| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 615,140000 | 28/05/2026 | -1,77% | 6,50% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 616,932082 | 28/05/2026 | -1,53% | 7,00% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 208,990000 | 28/05/2026 | -1,70% | 7,09% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 209,554963 | 28/05/2026 | -1,46% | 7,58% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.418,830000 | 28/05/2026 | 41,87% | 158,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.420,168180 | 28/05/2026 | 41,85% | 158,52% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.422,759749 | 28/05/2026 | 42,22% | 159,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.046,535250 | 28/05/2026 | 41,64% | 151,95% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.273,700000 | 28/05/2026 | 41,61% | 154,94% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.277,205819 | 28/05/2026 | 41,96% | 156,14% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.813,560000 | 28/05/2026 | 42,33% | 164,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.818,696738 | 28/05/2026 | 42,67% | 165,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 874,860000 | 28/05/2026 | 42,46% | 166,56% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 877,042266 | 28/05/2026 | 42,80% | 167,73% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 169,802875 | 28/05/2026 | 43,31% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,160000 | 28/05/2026 | 3,00% | 35,33% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 42,090000 | 28/05/2026 | 1,13% | 37,82% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,717483 | 28/05/2026 | 3,28% | 36,00% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,730000 | 28/05/2026 | 3,38% | 38,66% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,760000 | 28/05/2026 | 1,45% | 41,14% | ***** |